BREINHOLT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27688454
Østbanegade 3, 2100 København Ø
info@breinholt-consulting.dk
tel: 20238089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.68 | 102.84 | 66.46 | -1.74 | -26.28 |
| Reduction in value of non-current assets | -50.00 | 120.00 | 596.50 | ||
| EBIT | -88.68 | 222.84 | 662.96 | -1.74 | -26.28 |
| Other financial income | 764.82 | 528.91 | 1 414.06 | 362.50 | 879.26 |
| Other financial expenses | -82.16 | - 227.77 | - 148.47 | -1 120.94 | - 144.81 |
| Net income from associates (fin.) | - 146.29 | 63.21 | 700.69 | 584.79 | 717.14 |
| Pre-tax profit | 447.68 | 587.20 | 2 629.23 | - 175.39 | 1 425.31 |
| Income taxes | - 124.08 | - 115.80 | - 411.08 | 166.02 | - 158.10 |
| Net earnings | 323.61 | 471.39 | 2 218.15 | -9.37 | 1 267.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 910.00 | 3 030.00 | |||
| Tangible assets total | 2 910.00 | 3 030.00 | |||
| Holdings in group member companies | 562.16 | 625.37 | 1 326.06 | 1 210.86 | 1 427.99 |
| Investments total | 562.16 | 625.37 | 1 326.06 | 1 210.86 | 1 427.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 4.03 | 4.03 | ||
| Current other receivables | 201.49 | 701.49 | 801.30 | 301.30 | 188.91 |
| Current deferred tax assets | 15.66 | 187.71 | 219.55 | 76.38 | |
| Short term receivables total | 201.49 | 717.15 | 989.01 | 524.87 | 269.32 |
| Other current investments | 4 181.82 | 4 500.06 | 5 845.37 | 5 251.77 | 5 838.07 |
| Cash and bank deposits | 854.08 | 244.16 | 216.10 | 348.18 | 47.02 |
| Cash and cash equivalents | 5 035.90 | 4 744.22 | 6 061.47 | 5 599.95 | 5 885.09 |
| Balance sheet total (assets) | 8 709.54 | 9 116.74 | 8 376.54 | 7 335.68 | 7 582.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 2 500.00 | 600.00 | 600.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 6 196.06 | 5 919.67 | 3 891.07 | 5 509.22 | 4 899.85 |
| Profit of the financial year | 323.61 | 471.39 | 2 218.15 | -9.37 | 1 267.21 |
| Shareholders equity total | 7 319.67 | 7 491.06 | 7 109.22 | 6 599.85 | 7 267.06 |
| Provisions | 133.81 | 162.36 | |||
| Non-current loans from credit institutions | 927.74 | 893.14 | |||
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 963.74 | 929.14 | |||
| Current loans from credit institutions | 57.52 | 51.54 | |||
| Current trade creditors | 12.60 | 13.44 | |||
| Current owed to group member | 24.11 | 408.89 | 1 149.46 | 722.39 | 301.91 |
| Short-term deferred tax liabilities | 198.08 | 60.31 | 104.42 | ||
| Other non-interest bearing current liabilities | 13.44 | 13.44 | 13.44 | ||
| Current liabilities total | 292.32 | 534.18 | 1 267.32 | 735.83 | 315.35 |
| Balance sheet total (liabilities) | 8 709.54 | 9 116.74 | 8 376.54 | 7 335.68 | 7 582.41 |
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